iShares S&P 100 Index Fund

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About OEF

OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF. 

Index-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
105
Number of holdings105
Inception Date
Oct 23, 2000
Inception DateOct 23, 2000

What's in this fund

Sectors

As of February 25, 2026
Technology38.50%
Communication Services14.00%
Financial Services11.73%
Consumer Cyclical10.46%
Healthcare9.47%
Consumer Defensive6.06%
Industrials5.23%
Energy2.66%
Utilities0.96%
Basic Materials0.57%
Real Estate0.36%

OEF Key Statistics

AUM
28.61B
AUM28.61B
Price-Earnings ratio
28.34
Price-Earnings ratio28.34
30-Day yield
0.86
30-Day yield0.86
Average volume
685.49K
Average volume685.49K
High today
$336.89
High today$336.89
Low today
$332.74
Low today$332.74
Open price
$333.62
Open price$333.62
Volume
748.80K
Volume748.80K
52 Week high
$349.08
52 Week high$349.08
52 Week low
$232.57
52 Week low$232.57
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 28.56B, iShares S&P 100 Index Fund(OEF) trades at $334.74. The stock has a price-to-earnings ratio of 28.34 and currently yields dividends of 1.0%.

As of 2026-02-28, iShares S&P 100 Index Fund(OEF) stock has fluctuated between $332.74 and $336.89. The current price stands at $334.74, placing the stock +0.6% above today's low and -0.6% off the high.

The iShares S&P 100 Index Fund(OEF)'s current trading volume is 748.8K, compared to an average daily volume of 685.49K.

In the last year, iShares S&P 100 Index Fund(OEF) shares hit a 52-week high of $349.08 and a 52-week low of $232.57.

In the last year, iShares S&P 100 Index Fund(OEF) shares hit a 52-week high of $349.08 and a 52-week low of $232.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.